MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.09M
3
+$8.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M

Top Sells

1
+$11.9M
2
+$9.65M
3
+$9.55M
4
NEE icon
NextEra Energy
NEE
+$9M
5
TFC icon
Truist Financial
TFC
+$8.34M

Sector Composition

1 Technology 18.34%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$54K ﹤0.01%
6,855
-22,886
927
$54K ﹤0.01%
1,800
928
$54K ﹤0.01%
694
+687
929
$54K ﹤0.01%
1,235
+1,142
930
$54K ﹤0.01%
+1,345
931
$54K ﹤0.01%
1,157
-1,501
932
$54K ﹤0.01%
+112
933
$54K ﹤0.01%
1,362
-288
934
$54K ﹤0.01%
615
935
$54K ﹤0.01%
262
+101
936
$54K ﹤0.01%
1,305
937
$54K ﹤0.01%
15,332
+14,943
938
$53K ﹤0.01%
660
+645
939
$53K ﹤0.01%
+927
940
$53K ﹤0.01%
2,350
-14,970
941
$53K ﹤0.01%
425
+325
942
$52K ﹤0.01%
1,089
+40
943
$52K ﹤0.01%
1,863
-96
944
$51K ﹤0.01%
1,313
-1,275
945
$51K ﹤0.01%
3,298
+2,555
946
$51K ﹤0.01%
1,704
+1,075
947
$51K ﹤0.01%
1,359
+1,320
948
$51K ﹤0.01%
1,054
-3,708
949
$51K ﹤0.01%
5,468
+4,565
950
$51K ﹤0.01%
4,099
+2,389
36 37
38
39 40